PEZvsXRTETF Comparison
Invesco DWA Consumer Cyclicals Momentum ETF (PEZ) and State Street SPDR S&P Retail ETF (XRT) belong to the same industry segment: US Cons. Discretionary. PEZ's top 3 sector exposures are Consumer Discretionary, Health Care and Communication Services. In contrast, XRT's top sector exposures are Consumer Discretionary, Consumer Staples and Materials. PEZ is more expensive with a Total Expense Ratio (TER) of 0.78%, versus 0.35% for XRT. PEZ is down -2.27% year-to-date (YTD) with -$3M in YTD flows. XRT performs better with 0.9% YTD performance, and -$106M in YTD flows. Run a side-by-side ETF comparison of PEZ and XRT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
PEZ vs XRT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PEZ XRT | +5.56%+8.19% | -4.12%-3.08% | -2.27%+0.90% | +19.23%+26.42% | +46.40%+42.52% | +14.82%+0.15% |
| Flows | PEZ XRT | --$63M | -$942K-$270M | -$3M-$106M | -$33M+$43M | -$11M-$111M | -$89M-$219M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PEZ XRT | +24.85%+19.94% | +19.82%+20.68% | +23.21%+22.62% | +24.58%+26.96% |
| Max drawdown | PEZ XRT | -13.44%-12.37% | -15.92%-13.52% | -31.64%-25.60% | -41.78%-44.51% |
| Max drawdown duration | PEZ XRT | 74d75d | 101d99d | 515d244d | 1008d1620d |
PEZ | XRT | |
Last sale 4/24/2026 at 1:30 PM | $101.44 | $85.79 |
| Previous close 04/23/2026 | $101.74 | $85.90 |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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PEZ | XRT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PEZ | XRT | |
|---|---|---|
| Last price | $101.44 | $85.79 |
| 1D performance | -0.29% | -0.13% |
| AuM | $23.35 M | $356.20 M |
| E/R | 0.78% | 0.35% |
PEZ | XRT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | Dorsey Wright Technical Leaders Consumer Cyclicals Index | S&P Retail Select Industry Index |
| N° of holdings | 40 | 73 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 12, 2006 | June 19, 2006 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
